PT Duta Pertiwi Nusantara Tbk (IDX:DPNS)
Indonesia
· Delayed Price · Currency is IDR 310.00
+4.00 (1.31%)
Nov 3, 2025, 7:54 AM WIB
IDX:DPNS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16,094 | 38,486 | 56,354 | 30,804 | 83,296 | 82,018 | Upgrade
|
| Short-Term Investments | 184,410 | 166,988 | 127,314 | 117,910 | 43,574 | 43,807 | Upgrade
|
| Cash & Short-Term Investments | 200,504 | 205,474 | 183,668 | 148,714 | 126,870 | 125,824 | Upgrade
|
| Cash Growth | -7.13% | 11.87% | 23.50% | 17.22% | 0.83% | 17.77% | Upgrade
|
| Accounts Receivable | 29.87 | 6,844 | 11,676 | 15,571 | 21,720 | 19,160 | Upgrade
|
| Other Receivables | 14,849 | 3,739 | 2,379 | 1,926 | 514.41 | 619.19 | Upgrade
|
| Receivables | 14,879 | 10,582 | 14,055 | 17,497 | 22,234 | 19,780 | Upgrade
|
| Inventory | 33,751 | 39,746 | 43,638 | 72,630 | 65,140 | 29,307 | Upgrade
|
| Prepaid Expenses | 154.84 | 119.77 | 137.45 | 147.69 | 197.06 | 174.99 | Upgrade
|
| Other Current Assets | 4,811 | 7,916 | 11,623 | 17,009 | 11,487 | 8,167 | Upgrade
|
| Total Current Assets | 254,100 | 263,837 | 253,122 | 255,997 | 225,929 | 183,253 | Upgrade
|
| Property, Plant & Equipment | 7,191 | 8,055 | 8,687 | 132,433 | 126,705 | 122,632 | Upgrade
|
| Long-Term Investments | 78,823 | 79,783 | 81,054 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,280 | 3,812 | 1,667 | 7,647 | 7,301 | 7,729 | Upgrade
|
| Long-Term Deferred Charges | 72.34 | 75.71 | 80.24 | 41.62 | 43.38 | 32.15 | Upgrade
|
| Other Long-Term Assets | 2,438 | 2,439 | 2,440 | 9,558 | 2,264 | 2,265 | Upgrade
|
| Total Assets | 344,904 | 358,002 | 347,049 | 405,676 | 362,243 | 317,311 | Upgrade
|
| Accounts Payable | - | 14,060 | 6,032 | 26,235 | 21,313 | 245.48 | Upgrade
|
| Accrued Expenses | 163.47 | 48.41 | 52.91 | 43.78 | 126.66 | 100.96 | Upgrade
|
| Current Income Taxes Payable | 197.9 | 942.3 | 1,232 | 3,374 | 2,276 | 351.75 | Upgrade
|
| Current Unearned Revenue | 102.94 | 40.91 | 122.73 | 122.73 | 122.73 | 122.73 | Upgrade
|
| Other Current Liabilities | 150.71 | 134.91 | 119.9 | 81.01 | 50.51 | 64.95 | Upgrade
|
| Total Current Liabilities | 615.01 | 15,227 | 7,560 | 29,856 | 23,889 | 885.86 | Upgrade
|
| Long-Term Debt | - | - | - | 35,239 | 18,371 | 14,493 | Upgrade
|
| Long-Term Unearned Revenue | 526.13 | - | 40.91 | 163.64 | 286.36 | 409.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,203 | 7,465 | 7,681 | 10,459 | 11,739 | 16,699 | Upgrade
|
| Total Liabilities | 6,344 | 22,692 | 15,282 | 75,718 | 54,286 | 32,487 | Upgrade
|
| Common Stock | 82,782 | 82,782 | 82,782 | 82,782 | 82,782 | 82,782 | Upgrade
|
| Additional Paid-In Capital | 15,746 | 15,746 | 15,746 | - | - | - | Upgrade
|
| Retained Earnings | 227,874 | 228,032 | 217,071 | 204,906 | 181,240 | 160,458 | Upgrade
|
| Comprehensive Income & Other | 12,158 | 8,749 | 16,167 | 9,968 | 10,730 | 7,325 | Upgrade
|
| Total Common Equity | 338,561 | 335,310 | 331,767 | 297,657 | 274,752 | 250,566 | Upgrade
|
| Minority Interest | - | - | - | 32,301 | 33,204 | 34,258 | Upgrade
|
| Shareholders' Equity | 338,561 | 335,310 | 331,767 | 329,958 | 307,957 | 284,824 | Upgrade
|
| Total Liabilities & Equity | 344,904 | 358,002 | 347,049 | 405,676 | 362,243 | 317,311 | Upgrade
|
| Total Debt | - | - | - | 35,239 | 18,371 | 14,493 | Upgrade
|
| Net Cash (Debt) | 200,504 | 205,474 | 183,668 | 113,475 | 108,499 | 111,332 | Upgrade
|
| Net Cash Growth | -7.13% | 11.87% | 61.86% | 4.59% | -2.54% | 12.92% | Upgrade
|
| Net Cash Per Share | 605.51 | 620.52 | 554.67 | 342.69 | 327.66 | 336.22 | Upgrade
|
| Filing Date Shares Outstanding | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | Upgrade
|
| Total Common Shares Outstanding | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | Upgrade
|
| Working Capital | 253,485 | 248,610 | 245,562 | 226,141 | 202,040 | 182,367 | Upgrade
|
| Book Value Per Share | 1022.44 | 1012.62 | 1001.92 | 898.91 | 829.74 | 756.70 | Upgrade
|
| Tangible Book Value | 338,561 | 335,310 | 331,767 | 297,657 | 274,752 | 250,566 | Upgrade
|
| Tangible Book Value Per Share | 1022.44 | 1012.62 | 1001.92 | 898.91 | 829.74 | 756.70 | Upgrade
|
| Land | - | 1,368 | 1,368 | 1,704 | 1,704 | 1,704 | Upgrade
|
| Buildings | - | 7,368 | 7,362 | 7,121 | 6,927 | 6,472 | Upgrade
|
| Machinery | - | 50,623 | 50,196 | 51,928 | 51,167 | 48,850 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.